Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,273 | ||
| Depreciation/depletion | 2,795 | ||
| Non-Cash items | (52) | ||
| Cash taxes paid, supplemental | 898 | ||
| Cash interest paid, supplemental | 37 | ||
| Changes in working capital | (1828) | ||
| Total cash from operations | 3,188 | ||
| INVESTING | |||
| Capital expenditures | (3684) | ||
| Other investing and cash flow items, total | (8) | ||
| Total cash from investing | (3692) | ||
| FINANCING | |||
| Financing cash flow items | (449) | ||
| Total cash dividends paid | (721) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (55) | ||
| Total cash from financing | (1225) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 27 | ||
| Net change in cash | (1702) | ||
| Net cash-begin balance/reserved for future use | 14,752 | ||
| Net cash-end balance/reserved for future use | 13,049 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,795 | ||
| Cash interest paid, supplemental | 37 | ||
| Cash taxes paid, supplemental | 898 | ||
